Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8,440 | ||
| Total Receivables, Net | 6,797 | ||
| Total Inventory | 6,606 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 613 | ||
| Total current assets | 22,457 | ||
| Property, plant & equipment, net | 10,837 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 693 | ||
| Long term investments | 5,921 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,608 | ||
| Total assets | 41,620 | ||
| LIABILITIES | |||
| Accounts payable | 9,350 | ||
| Accrued expenses | 686 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 1,026 | ||
| Other current liabilities, total | 3,199 | ||
| Total current liabilities | 14,290 | ||
| Total long term debt | 3,380 | ||
| Total debt | 4,435 | ||
| Deferred income tax | 1,385 | ||
| Minority interest | -- | ||
| Other liabilities, total | 671 | ||
| Total liabilities | 19,726 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,471 | ||
| Additional paid-in capital | 1,148 | ||
| Retained earnings (accumulated deficit) | 16,406 | ||
| Treasury stock - common | (442) | ||
| Unrealized gain (loss) | 2,768 | ||
| Other equity, total | 543 | ||
| Total equity | 21,894 | ||
| Total liabilities & shareholders' equity | 41,620 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 1.17 | ||
